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Sportsman's Warehouse

66 hedge funds and large institutions have $107M invested in Sportsman's Warehouse in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

29% more funds holding

Funds holding: 5166 (+15)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more capital invested

Capital invested by funds: $91.3M → $107M (+$15.2M)

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
20
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Barometer Capital Management
Ontario, Canada
$448K +$440K +61,200 New
BCM
27
Bridgeway Capital Management
Texas
$403K
Wells Fargo
28
Wells Fargo
California
$379K +$159K +22,060 +74%
SIM
29
Spark Investment Management
New York
$379K +$374K +52,000 New
Citadel Advisors
30
Citadel Advisors
Florida
$355K +$169K +23,460 +94%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$280K +$275K +38,200 New
Deutsche Bank
32
Deutsche Bank
Germany
$275K -$51.4K -7,149 -16%
TCIM
33
TIAA CREF Investment Management
New York
$259K -$23.5K -3,273 -8%
BIM
34
BlackRock Investment Management
Delaware
$233K
HCM
35
Hodges Capital Management
Texas
$220K +$216K +30,000 New
Goldman Sachs
36
Goldman Sachs
New York
$189K -$282K -39,193 -60%
DADC
37
D.A. Davidson & Co
Montana
$189K +$5.75K +800 +3%
BPC
38
Banque Pictet & Cie
Switzerland
$170K -$103K -14,313 -38%
EMG
39
Ellington Management Group
Connecticut
$150K +$147K +20,500 New
TC
40
Tyvor Capital
Illinois
$147K +$145K +20,102 New
William Blair & Company
41
William Blair & Company
Illinois
$141K +$59.5K +8,278 +75%
CS
42
Credit Suisse
Switzerland
$135K -$77.4K -10,763 -37%
BFM
43
Boothbay Fund Management
New York
$134K +$525K +72,980 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$132K +$554 +77 +0.4%
AG
45
Aperio Group
California
$117K +$115K +15,988 New
DTL
46
Dynamic Technology Lab
Singapore
$110K +$108K +14,996 New
RC
47
RBF Capital
California
$105K +$103K +14,289 New
TA
48
Teachers Advisors
New York
$94K
Renaissance Technologies
49
Renaissance Technologies
New York
$92K +$90.3K +12,561 New
Charles Schwab
50
Charles Schwab
California
$88K

SPWH Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2014, worth a combined $107M — up 17% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPWH positions and 9 closed out — a net gain of 15 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $5.59M. The largest seller was Fidelity Investments, cutting an estimated $1.82M.

  • 66 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $107M of Sportsman's Warehouse stock for Q4 2014, up 17% quarter-over-quarter.
  • 24 funds opened new Sportsman's Warehouse positions in Q4 2014 and 9 closed out, a net change of +15 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2014 was Stifel Financial, an estimated $5.59M added.
  • The largest Sportsman's Warehouse seller in Q4 2014 was Fidelity Investments, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2014.